Home > First Community Bank East Texas > Assets and Liabilities
First Community Bank East Texas, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $199,156,000 | 3,257 |
| Cash and due from depository institutions | $21,726,000 | 3,746 |
| Interest-bearing balances | $19,854,000 | 598 |
| Securities | $8,755,000 | 6,168 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 5,248 |
| Net loans & leases | $131,065,000 | 3,328 |
| Loan loss allowance | $1,773,000 | 3,185 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,204,000 | 902 |
| Other real estate owned | $55,000 | 3,746 |
| Goodwill and other intangibles | $19,108,000 | 407 |
| All other assets | $4,211,000 | 3,510 |
| Life insurance assets | $1,575,000 | 2,581 |
| Total liabilities and capital | $199,156,000 | 3,257 |
| Total liabilities | $164,693,000 | 3,455 |
| Total deposits | $161,874,000 | 3,227 |
| Interest-bearing deposits | $129,090,000 | 3,392 |
| Deposits held in domestic offices | $161,874,000 | 3,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,141,000 | 5,243 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,678,000 | 2,604 |
| Total equity capital | $34,463,000 | 1,955 |
| Total bank equity capital | $34,463,000 | 1,955 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $215,000 | 5,317 |
| Surplus | $33,105,000 | 1,007 |
| Undivided profits | $1,143,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,422,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,014,000 | 3,630 |
| Earning assets | $159,706,000 | 3,588 |
| Long-term assets (5+ years) | $21,863,000 | 3,867 |
| Average Assets, year-to-date | $181,995,600 | 3,389 |
| Average Assets, quarterly | $192,643,500 | 3,310 |
| Volatile liabilities | $26,895,000 | 4,168 |
| Insider loans | $1,373,000 | 3,836 |
| FHLB advances | $1,141,000 | 5,065 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,262,000 | 3,746 |
| Tier 1 (core) risk-based capital | $15,141,000 | 3,991 |
| Tier 2 risk-based capital | $1,735,000 | 2,903 |
| Total risk weighted assets | $138,676,000 | 3,296 |
| Total unused commitments | $14,262,000 | 3,749 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 44 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $186,131,000 | 3,393 |
| Cash and due from depository institutions | $6,186,000 | 3,648 |
| Interest-bearing balances | $48,000 | 5,735 |
| Securities | $9,207,000 | 6,039 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 5,382 |
| Net loans & leases | $131,070,000 | 3,324 |
| Loan loss allowance | $1,473,000 | 3,462 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,286,000 | 893 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $20,120,000 | 429 |
| All other assets | $5,007,000 | 3,156 |
| Life insurance assets | $1,569,000 | 2,588 |
| Total liabilities and capital | $186,131,000 | 3,393 |
| Total liabilities | $151,163,000 | 3,629 |
| Total deposits | $148,718,000 | 3,392 |
| Interest-bearing deposits | $115,673,000 | 3,649 |
| Deposits held in domestic offices | $148,718,000 | 3,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,263,000 | 5,189 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,182,000 | 3,450 |
| Total equity capital | $34,968,000 | 1,950 |
| Total bank equity capital | $34,968,000 | 1,950 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $215,000 | 5,367 |
| Surplus | $33,999,000 | 952 |
| Undivided profits | $754,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,191,000 | 3,277 |
| Earning assets | $140,580,000 | 3,928 |
| Long-term assets (5+ years) | $22,549,000 | 3,751 |
| Average Assets, year-to-date | $177,705,500 | 3,442 |
| Average Assets, quarterly | $182,698,000 | 3,420 |
| Volatile liabilities | $25,252,000 | 4,234 |
| Insider loans | $392,000 | 5,828 |
| FHLB advances | $1,263,000 | 5,025 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,522,000 | 3,737 |
| Tier 1 (core) risk-based capital | $14,779,000 | 4,134 |
| Tier 2 risk-based capital | $1,546,000 | 3,111 |
| Total risk weighted assets | $138,714,000 | 3,286 |
| Total unused commitments | $15,522,000 | 3,739 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 56 | 3,037 |
| Assets and Liabilities | ||
| Total Assets: | $179,265,000 | 3,495 |
| Cash and due from depository institutions | $5,084,000 | 3,037 |
| Interest-bearing balances | $13,000 | 6,331 |
| Securities | $9,108,000 | 6,087 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 5,929 |
| Net loans & leases | $124,891,000 | 3,409 |
| Loan loss allowance | $1,862,000 | 2,812 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,288,000 | 882 |
| Other real estate owned | $828,000 | 3,037 |
| Goodwill and other intangibles | $20,740,000 | 431 |
| All other assets | $4,325,000 | 3,400 |
| Life insurance assets | $1,555,000 | 2,609 |
| Total liabilities and capital | $179,265,000 | 3,495 |
| Total liabilities | $144,515,000 | 3,764 |
| Total deposits | $141,146,000 | 3,525 |
| Interest-bearing deposits | $106,978,000 | 3,867 |
| Deposits held in domestic offices | $141,146,000 | 3,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,384,000 | 5,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,985,000 | 2,317 |
| Total equity capital | $34,750,000 | 1,970 |
| Total bank equity capital | $34,750,000 | 1,970 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $215,000 | 5,414 |
| Surplus | $33,968,000 | 942 |
| Undivided profits | $567,000 | 6,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,629,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,270,000 | 3,003 |
| Earning assets | $134,013,000 | 4,041 |
| Long-term assets (5+ years) | $23,551,000 | 3,636 |
| Average Assets, year-to-date | $174,897,000 | 3,509 |
| Average Assets, quarterly | $176,412,500 | 3,514 |
| Volatile liabilities | $25,384,000 | 4,208 |
| Insider loans | $1,547,000 | 3,624 |
| FHLB advances | $1,384,000 | 4,903 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,854,000 | 3,786 |
| Tier 1 (core) risk-based capital | $13,967,000 | 4,314 |
| Tier 2 risk-based capital | $1,699,000 | 2,833 |
| Total risk weighted assets | $136,674,000 | 3,316 |
| Total unused commitments | $15,854,000 | 3,786 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 59 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $173,560,000 | 3,573 |
| Cash and due from depository institutions | $6,398,000 | 2,897 |
| Interest-bearing balances | $83,000 | 5,266 |
| Securities | $9,523,000 | 6,031 |
| Federal funds sold & reverse repurchase agreements | $2,478,000 | 4,617 |
| Net loans & leases | $115,689,000 | 3,560 |
| Loan loss allowance | $1,306,000 | 3,602 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,993,000 | 820 |
| Other real estate owned | $828,000 | 2,897 |
| Goodwill and other intangibles | $19,542,000 | 460 |
| All other assets | $4,109,000 | 3,425 |
| Life insurance assets | $1,540,000 | 2,612 |
| Total liabilities and capital | $173,560,000 | 3,573 |
| Total liabilities | $138,847,000 | 3,870 |
| Total deposits | $135,741,000 | 3,665 |
| Interest-bearing deposits | $101,001,000 | 4,034 |
| Deposits held in domestic offices | $135,741,000 | 3,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,504,000 | 4,778 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,602,000 | 2,930 |
| Total equity capital | $34,713,000 | 2,037 |
| Total bank equity capital | $34,713,000 | 2,037 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $225,000 | 5,391 |
| Surplus | $33,958,000 | 942 |
| Undivided profits | $530,000 | 7,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,127,000 | 3,375 |
| Earning assets | $127,773,000 | 4,185 |
| Long-term assets (5+ years) | $21,935,000 | 3,679 |
| Average Assets, year-to-date | $172,713,000 | 3,561 |
| Average Assets, quarterly | $172,713,000 | 3,561 |
| Volatile liabilities | $23,892,000 | 4,345 |
| Insider loans | $1,649,000 | 3,471 |
| FHLB advances | $1,504,000 | 4,623 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $30,165,000 | 2,583 |
| Tier 1 (core) risk-based capital | $14,996,000 | 4,098 |
| Tier 2 risk-based capital | $1,388,000 | 3,286 |
| Total risk weighted assets | $139,324,000 | 3,252 |
| Total unused commitments | $30,165,000 | 2,586 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 59 | 2,898 |
| Assets and Liabilities | ||
| Total Assets: | $171,866,000 | 3,559 |
| Cash and due from depository institutions | $7,295,000 | 2,898 |
| Interest-bearing balances | $91,000 | 4,945 |
| Securities | $8,910,000 | 6,242 |
| Federal funds sold & reverse repurchase agreements | $7,258,000 | 1,860 |
| Net loans & leases | $108,976,000 | 3,698 |
| Loan loss allowance | $1,204,000 | 3,755 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $15,170,000 | 808 |
| Other real estate owned | $828,000 | 2,898 |
| Goodwill and other intangibles | $19,607,000 | 453 |
| All other assets | $3,822,000 | 3,653 |
| Life insurance assets | $1,526,000 | 2,603 |
| Total liabilities and capital | $171,866,000 | 3,559 |
| Total liabilities | $137,536,000 | 3,844 |
| Total deposits | $133,564,000 | 3,659 |
| Interest-bearing deposits | $100,399,000 | 4,004 |
| Deposits held in domestic offices | $133,564,000 | 3,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,633,000 | 4,631 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,339,000 | 2,180 |
| Total equity capital | $34,330,000 | 2,021 |
| Total bank equity capital | $34,330,000 | 2,021 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 5,427 |
| Surplus | $33,958,000 | 920 |
| Undivided profits | $147,000 | 7,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,680,000 | 2,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,157,000 | 3,533 |
| Earning assets | $125,235,000 | 4,188 |
| Long-term assets (5+ years) | $18,768,000 | 3,768 |
| Average Assets, year-to-date | $155,039,800 | 3,730 |
| Average Assets, quarterly | $160,980,000 | 3,713 |
| Volatile liabilities | $23,849,000 | 4,329 |
| Insider loans | $1,315,000 | 3,870 |
| FHLB advances | $1,633,000 | 4,459 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,692,000 | 3,741 |
| Tier 1 (core) risk-based capital | $14,729,000 | 4,128 |
| Tier 2 risk-based capital | $1,298,000 | 3,396 |
| Total risk weighted assets | $135,025,000 | 3,306 |
| Total unused commitments | $16,692,000 | 3,742 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 59 | 2,893 |
| Assets and Liabilities | ||
| Total Assets: | $150,094,000 | 3,903 |
| Cash and due from depository institutions | $6,539,000 | 2,893 |
| Interest-bearing balances | $85,000 | 4,858 |
| Securities | $9,388,000 | 6,206 |
| Federal funds sold & reverse repurchase agreements | $3,333,000 | 3,297 |
| Net loans & leases | $114,387,000 | 3,550 |
| Loan loss allowance | $1,218,000 | 3,686 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,925,000 | 1,024 |
| Other real estate owned | $828,000 | 2,893 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,694,000 | 3,769 |
| Life insurance assets | $1,740,000 | 2,416 |
| Total liabilities and capital | $150,094,000 | 3,903 |
| Total liabilities | $137,326,000 | 3,823 |
| Total deposits | $133,505,000 | 3,636 |
| Interest-bearing deposits | $99,279,000 | 4,018 |
| Deposits held in domestic offices | $133,505,000 | 3,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,759,000 | 4,553 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,062,000 | 2,423 |
| Total equity capital | $12,768,000 | 4,658 |
| Total bank equity capital | $12,768,000 | 4,658 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $227,000 | 5,432 |
| Surplus | $1,851,000 | 5,815 |
| Undivided profits | $10,690,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 2,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,381,000 | 3,190 |
| Earning assets | $127,193,000 | 4,105 |
| Long-term assets (5+ years) | $20,251,000 | 3,528 |
| Average Assets, year-to-date | $150,833,250 | 3,802 |
| Average Assets, quarterly | $149,259,500 | 3,889 |
| Volatile liabilities | $23,129,000 | 4,375 |
| Insider loans | $2,438,000 | 2,659 |
| FHLB advances | $1,759,000 | 4,359 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,245,000 | 3,948 |
| Tier 1 (core) risk-based capital | $12,678,000 | 4,585 |
| Tier 2 risk-based capital | $1,304,000 | 3,360 |
| Total risk weighted assets | $116,504,000 | 3,658 |
| Total unused commitments | $15,245,000 | 3,948 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 59 | 2,937 |
| Assets and Liabilities | ||
| Total Assets: | $148,425,000 | 3,915 |
| Cash and due from depository institutions | $6,652,000 | 2,937 |
| Interest-bearing balances | $86,000 | 4,947 |
| Securities | $11,774,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,372 |
| Net loans & leases | $111,033,000 | 3,607 |
| Loan loss allowance | $1,212,000 | 3,674 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,122,000 | 997 |
| Other real estate owned | $0 | 2,937 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,494,000 | 3,870 |
| Life insurance assets | $1,726,000 | 2,435 |
| Total liabilities and capital | $148,425,000 | 3,915 |
| Total liabilities | $135,565,000 | 3,832 |
| Total deposits | $131,848,000 | 3,691 |
| Interest-bearing deposits | $96,700,000 | 4,088 |
| Deposits held in domestic offices | $131,848,000 | 3,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,884,000 | 4,460 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,833,000 | 2,519 |
| Total equity capital | $12,860,000 | 4,583 |
| Total bank equity capital | $12,860,000 | 4,583 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $227,000 | 5,465 |
| Surplus | $1,851,000 | 5,825 |
| Undivided profits | $10,782,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,213,000 | 3,367 |
| Earning assets | $126,243,000 | 4,110 |
| Long-term assets (5+ years) | $18,352,000 | 3,646 |
| Average Assets, year-to-date | $151,079,670 | 3,827 |
| Average Assets, quarterly | $152,195,500 | 3,826 |
| Volatile liabilities | $24,203,000 | 4,214 |
| Insider loans | $2,246,000 | 2,792 |
| FHLB advances | $1,884,000 | 4,295 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,940,000 | 3,875 |
| Tier 1 (core) risk-based capital | $12,846,000 | 4,549 |
| Tier 2 risk-based capital | $1,302,000 | 3,368 |
| Total risk weighted assets | $114,243,000 | 3,693 |
| Total unused commitments | $15,940,000 | 3,876 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 59 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $155,966,000 | 3,780 |
| Cash and due from depository institutions | $6,350,000 | 2,913 |
| Interest-bearing balances | $101,000 | 4,697 |
| Securities | $9,865,000 | 6,157 |
| Federal funds sold & reverse repurchase agreements | $15,755,000 | 1,263 |
| Net loans & leases | $108,450,000 | 3,634 |
| Loan loss allowance | $1,140,000 | 3,817 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,189,000 | 968 |
| Other real estate owned | $0 | 2,913 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,357,000 | 3,895 |
| Life insurance assets | $1,712,000 | 2,438 |
| Total liabilities and capital | $155,966,000 | 3,780 |
| Total liabilities | $143,193,000 | 3,715 |
| Total deposits | $139,646,000 | 3,535 |
| Interest-bearing deposits | $103,256,000 | 3,912 |
| Deposits held in domestic offices | $139,646,000 | 3,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,009,000 | 4,283 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,538,000 | 2,928 |
| Total equity capital | $12,773,000 | 4,607 |
| Total bank equity capital | $12,773,000 | 4,607 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $227,000 | 5,480 |
| Surplus | $1,851,000 | 5,811 |
| Undivided profits | $10,695,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,078,000 | 3,588 |
| Earning assets | $134,171,000 | 3,964 |
| Long-term assets (5+ years) | $18,688,000 | 3,565 |
| Average Assets, year-to-date | $152,407,000 | 3,822 |
| Average Assets, quarterly | $152,407,000 | 3,822 |
| Volatile liabilities | $22,720,000 | 4,311 |
| Insider loans | $1,122,000 | 4,086 |
| FHLB advances | $2,009,000 | 4,108 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,174,000 | 3,975 |
| Tier 1 (core) risk-based capital | $12,745,000 | 4,533 |
| Tier 2 risk-based capital | $1,227,000 | 3,474 |
| Total risk weighted assets | $115,504,000 | 3,625 |
| Total unused commitments | $15,174,000 | 3,975 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 59 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $148,848,000 | 3,889 |
| Cash and due from depository institutions | $6,247,000 | 2,924 |
| Interest-bearing balances | $84,000 | 5,053 |
| Securities | $10,632,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $6,865,000 | 2,320 |
| Net loans & leases | $109,472,000 | 3,595 |
| Loan loss allowance | $1,037,000 | 4,043 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $12,360,000 | 922 |
| Other real estate owned | $0 | 2,924 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,272,000 | 3,985 |
| Life insurance assets | $1,699,000 | 2,420 |
| Total liabilities and capital | $148,848,000 | 3,889 |
| Total liabilities | $136,175,000 | 3,826 |
| Total deposits | $132,622,000 | 3,641 |
| Interest-bearing deposits | $99,692,000 | 3,959 |
| Deposits held in domestic offices | $132,622,000 | 3,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,131,000 | 4,396 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,422,000 | 3,067 |
| Total equity capital | $12,673,000 | 4,577 |
| Total bank equity capital | $12,673,000 | 4,577 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $227,000 | 5,503 |
| Surplus | $1,851,000 | 5,800 |
| Undivided profits | $10,595,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $984,000 | 3,980 |
| Earning assets | $127,053,000 | 4,066 |
| Long-term assets (5+ years) | $17,957,000 | 3,588 |
| Average Assets, year-to-date | $142,290,600 | 3,892 |
| Average Assets, quarterly | $146,536,000 | 3,898 |
| Volatile liabilities | $21,439,000 | 4,535 |
| Insider loans | $906,000 | 4,440 |
| FHLB advances | $2,131,000 | 4,233 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,454,000 | 3,851 |
| Tier 1 (core) risk-based capital | $12,643,000 | 4,520 |
| Tier 2 risk-based capital | $1,121,000 | 3,675 |
| Total risk weighted assets | $114,160,000 | 3,621 |
| Total unused commitments | $15,454,000 | 3,851 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 59 | 2,955 |
| Assets and Liabilities | ||
| Total Assets: | $144,224,000 | 3,942 |
| Cash and due from depository institutions | $7,459,000 | 2,955 |
| Interest-bearing balances | $95,000 | 4,958 |
| Securities | $8,179,000 | 6,603 |
| Federal funds sold & reverse repurchase agreements | $7,324,000 | 1,849 |
| Net loans & leases | $105,124,000 | 3,702 |
| Loan loss allowance | $1,032,000 | 4,092 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,488,000 | 894 |
| Other real estate owned | $21,000 | 2,955 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,629,000 | 3,755 |
| Life insurance assets | $1,698,000 | 2,381 |
| Total liabilities and capital | $144,224,000 | 3,942 |
| Total liabilities | $131,819,000 | 3,873 |
| Total deposits | $127,861,000 | 3,691 |
| Interest-bearing deposits | $92,299,000 | 4,117 |
| Deposits held in domestic offices | $127,861,000 | 3,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,252,000 | 4,549 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,706,000 | 2,644 |
| Total equity capital | $12,405,000 | 4,630 |
| Total bank equity capital | $12,405,000 | 4,630 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $227,000 | 5,549 |
| Surplus | $1,851,000 | 5,813 |
| Undivided profits | $10,327,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,032,000 | 3,864 |
| Earning assets | $120,722,000 | 4,202 |
| Long-term assets (5+ years) | $16,845,000 | 3,666 |
| Average Assets, year-to-date | $140,651,250 | 3,937 |
| Average Assets, quarterly | $142,235,500 | 3,955 |
| Volatile liabilities | $19,193,000 | 4,832 |
| Insider loans | $1,015,000 | 4,201 |
| FHLB advances | $2,252,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,192,000 | 4,177 |
| Tier 1 (core) risk-based capital | $12,384,000 | 4,574 |
| Tier 2 risk-based capital | $1,111,000 | 3,712 |
| Total risk weighted assets | $109,390,000 | 3,708 |
| Total unused commitments | $13,192,000 | 4,177 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 59 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $140,247,000 | 3,994 |
| Cash and due from depository institutions | $7,950,000 | 2,983 |
| Interest-bearing balances | $85,000 | 5,111 |
| Securities | $10,128,000 | 6,203 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 4,497 |
| Net loans & leases | $105,093,000 | 3,665 |
| Loan loss allowance | $1,013,000 | 4,103 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,546,000 | 871 |
| Other real estate owned | $21,000 | 2,983 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,508,000 | 3,803 |
| Life insurance assets | $1,679,000 | 2,354 |
| Total liabilities and capital | $140,247,000 | 3,994 |
| Total liabilities | $127,998,000 | 3,931 |
| Total deposits | $122,709,000 | 3,768 |
| Interest-bearing deposits | $85,903,000 | 4,288 |
| Deposits held in domestic offices | $122,709,000 | 3,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,121,000 | 3,911 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,168,000 | 3,173 |
| Total equity capital | $12,249,000 | 4,546 |
| Total bank equity capital | $12,249,000 | 4,546 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $227,000 | 5,555 |
| Surplus | $1,851,000 | 5,808 |
| Undivided profits | $10,171,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $959,000 | 3,730 |
| Earning assets | $116,307,000 | 4,288 |
| Long-term assets (5+ years) | $15,543,000 | 3,782 |
| Average Assets, year-to-date | $139,460,330 | 3,974 |
| Average Assets, quarterly | $139,946,000 | 3,982 |
| Volatile liabilities | $15,406,000 | 5,286 |
| Insider loans | $916,000 | 4,388 |
| FHLB advances | $4,121,000 | 3,744 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,636,000 | 4,855 |
| Tier 1 (core) risk-based capital | $12,302,000 | 4,529 |
| Tier 2 risk-based capital | $1,098,000 | 3,720 |
| Total risk weighted assets | $108,331,000 | 3,709 |
| Total unused commitments | $9,636,000 | 4,855 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 59 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $139,645,000 | 3,981 |
| Cash and due from depository institutions | $8,375,000 | 2,945 |
| Interest-bearing balances | $86,000 | 5,215 |
| Securities | $9,750,000 | 6,341 |
| Federal funds sold & reverse repurchase agreements | $2,382,000 | 4,015 |
| Net loans & leases | $103,081,000 | 3,636 |
| Loan loss allowance | $975,000 | 4,200 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,696,000 | 826 |
| Other real estate owned | $21,000 | 2,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,340,000 | 3,836 |
| Life insurance assets | $1,516,000 | 2,430 |
| Total liabilities and capital | $139,645,000 | 3,981 |
| Total liabilities | $127,643,000 | 3,919 |
| Total deposits | $121,320,000 | 3,792 |
| Interest-bearing deposits | $87,514,000 | 4,245 |
| Deposits held in domestic offices | $121,320,000 | 3,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,239,000 | 3,488 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,084,000 | 3,357 |
| Total equity capital | $12,002,000 | 4,574 |
| Total bank equity capital | $12,002,000 | 4,574 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $228,000 | 5,558 |
| Surplus | $1,851,000 | 5,763 |
| Undivided profits | $9,923,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $891,000 | 3,804 |
| Earning assets | $115,299,000 | 4,306 |
| Long-term assets (5+ years) | $15,636,000 | 3,765 |
| Average Assets, year-to-date | $139,067,000 | 3,967 |
| Average Assets, quarterly | $139,067,000 | 3,967 |
| Volatile liabilities | $16,658,000 | 4,976 |
| Insider loans | $928,000 | 4,345 |
| FHLB advances | $5,239,000 | 3,352 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,995,000 | 4,587 |
| Tier 1 (core) risk-based capital | $12,057,000 | 4,524 |
| Tier 2 risk-based capital | $1,067,000 | 3,742 |
| Total risk weighted assets | $105,970,000 | 3,708 |
| Total unused commitments | $10,995,000 | 4,588 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 59 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $138,489,000 | 3,983 |
| Cash and due from depository institutions | $7,697,000 | 2,933 |
| Interest-bearing balances | $90,000 | 5,227 |
| Securities | $10,156,000 | 6,296 |
| Federal funds sold & reverse repurchase agreements | $3,335,000 | 3,171 |
| Net loans & leases | $101,195,000 | 3,663 |
| Loan loss allowance | $950,000 | 4,243 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $12,801,000 | 810 |
| Other real estate owned | $21,000 | 2,933 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,284,000 | 3,861 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $138,489,000 | 3,983 |
| Total liabilities | $126,476,000 | 3,921 |
| Total deposits | $118,282,000 | 3,836 |
| Interest-bearing deposits | $84,316,000 | 4,310 |
| Deposits held in domestic offices | $118,282,000 | 3,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,105,000 | 3,167 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,089,000 | 3,295 |
| Total equity capital | $12,013,000 | 4,544 |
| Total bank equity capital | $12,013,000 | 4,544 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $228,000 | 5,580 |
| Surplus | $1,851,000 | 5,753 |
| Undivided profits | $9,934,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $819,000 | 4,102 |
| Earning assets | $114,776,000 | 4,286 |
| Long-term assets (5+ years) | $15,919,000 | 3,709 |
| Average Assets, year-to-date | $140,373,200 | 3,789 |
| Average Assets, quarterly | $138,629,500 | 3,942 |
| Volatile liabilities | $19,254,000 | 4,545 |
| Insider loans | $1,050,000 | 4,097 |
| FHLB advances | $7,105,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,823,000 | 4,371 |
| Tier 1 (core) risk-based capital | $12,095,000 | 4,477 |
| Tier 2 risk-based capital | $1,045,000 | 3,767 |
| Total risk weighted assets | $104,727,000 | 3,719 |
| Total unused commitments | $11,823,000 | 4,371 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 59 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $138,770,000 | 3,920 |
| Cash and due from depository institutions | $7,064,000 | 2,926 |
| Interest-bearing balances | $82,000 | 5,317 |
| Securities | $9,288,000 | 6,500 |
| Federal funds sold & reverse repurchase agreements | $1,837,000 | 3,881 |
| Net loans & leases | $103,368,000 | 3,573 |
| Loan loss allowance | $997,000 | 4,094 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,409,000 | 816 |
| Other real estate owned | $876,000 | 2,926 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,928,000 | 3,379 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $138,770,000 | 3,920 |
| Total liabilities | $127,445,000 | 3,846 |
| Total deposits | $117,846,000 | 3,778 |
| Interest-bearing deposits | $85,608,000 | 4,202 |
| Deposits held in domestic offices | $117,846,000 | 3,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,221,000 | 2,976 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,378,000 | 2,746 |
| Total equity capital | $11,325,000 | 4,716 |
| Total bank equity capital | $11,325,000 | 4,716 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $227,000 | 5,597 |
| Surplus | $1,851,000 | 5,719 |
| Undivided profits | $9,247,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $879,000 | 3,825 |
| Earning assets | $114,575,000 | 4,246 |
| Long-term assets (5+ years) | $15,111,000 | 3,855 |
| Average Assets, year-to-date | $140,844,250 | 3,771 |
| Average Assets, quarterly | $141,087,000 | 3,839 |
| Volatile liabilities | $18,764,000 | 4,562 |
| Insider loans | $1,492,000 | 3,358 |
| FHLB advances | $8,221,000 | 2,836 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,496,000 | 4,172 |
| Tier 1 (core) risk-based capital | $11,247,000 | 4,658 |
| Tier 2 risk-based capital | $1,084,000 | 3,655 |
| Total risk weighted assets | $105,944,000 | 3,625 |
| Total unused commitments | $12,496,000 | 4,174 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 59 | 2,902 |
| Assets and Liabilities | ||
| Total Assets: | $143,404,000 | 3,758 |
| Cash and due from depository institutions | $6,097,000 | 2,902 |
| Interest-bearing balances | $102,000 | 4,951 |
| Securities | $10,373,000 | 6,294 |
| Federal funds sold & reverse repurchase agreements | $333,000 | 5,174 |
| Net loans & leases | $110,561,000 | 3,327 |
| Loan loss allowance | $1,196,000 | 3,558 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,195,000 | 818 |
| Other real estate owned | $21,000 | 2,902 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,824,000 | 3,331 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $143,404,000 | 3,758 |
| Total liabilities | $131,997,000 | 3,661 |
| Total deposits | $115,393,000 | 3,792 |
| Interest-bearing deposits | $84,485,000 | 4,200 |
| Deposits held in domestic offices | $115,393,000 | 3,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,685,000 | 2,031 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $919,000 | 3,440 |
| Total equity capital | $11,407,000 | 4,639 |
| Total bank equity capital | $11,407,000 | 4,639 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $226,000 | 5,591 |
| Surplus | $1,852,000 | 5,702 |
| Undivided profits | $9,329,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $851,000 | 3,640 |
| Earning assets | $121,369,000 | 4,005 |
| Long-term assets (5+ years) | $17,641,000 | 3,600 |
| Average Assets, year-to-date | $141,535,670 | 3,738 |
| Average Assets, quarterly | $143,590,000 | 3,723 |
| Volatile liabilities | $25,373,000 | 3,695 |
| Insider loans | $1,451,000 | 3,398 |
| FHLB advances | $15,685,000 | 1,929 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,256,000 | 3,620 |
| Tier 1 (core) risk-based capital | $11,487,000 | 4,512 |
| Tier 2 risk-based capital | $1,196,000 | 3,354 |
| Total risk weighted assets | $113,889,000 | 3,383 |
| Total unused commitments | $16,256,000 | 3,621 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 59 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $143,776,000 | 3,740 |
| Cash and due from depository institutions | $6,446,000 | 2,870 |
| Interest-bearing balances | $28,000 | 6,045 |
| Securities | $10,983,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $1,216,000 | 4,781 |
| Net loans & leases | $109,745,000 | 3,306 |
| Loan loss allowance | $1,197,000 | 3,553 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,829,000 | 825 |
| Other real estate owned | $21,000 | 2,870 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,536,000 | 3,471 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $143,776,000 | 3,740 |
| Total liabilities | $132,688,000 | 3,654 |
| Total deposits | $118,978,000 | 3,716 |
| Interest-bearing deposits | $85,419,000 | 4,193 |
| Deposits held in domestic offices | $118,978,000 | 3,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,947,000 | 2,226 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $763,000 | 3,789 |
| Total equity capital | $11,088,000 | 4,641 |
| Total bank equity capital | $11,088,000 | 4,641 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $226,000 | 5,636 |
| Surplus | $3,461,000 | 4,451 |
| Undivided profits | $7,401,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,507,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $804,000 | 3,702 |
| Earning assets | $121,972,000 | 3,970 |
| Long-term assets (5+ years) | $18,005,000 | 3,623 |
| Average Assets, year-to-date | $140,601,500 | 3,780 |
| Average Assets, quarterly | $140,601,500 | 3,780 |
| Volatile liabilities | $23,485,000 | 3,796 |
| Insider loans | $1,448,000 | 3,396 |
| FHLB advances | $12,947,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,918,000 | 3,485 |
| Tier 1 (core) risk-based capital | $11,164,000 | 4,548 |
| Tier 2 risk-based capital | $1,211,000 | 3,310 |
| Total risk weighted assets | $114,138,000 | 3,333 |
| Total unused commitments | $16,918,000 | 3,486 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 59 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $137,427,000 | 3,854 |
| Cash and due from depository institutions | $6,297,000 | 2,877 |
| Interest-bearing balances | $83,000 | 5,407 |
| Securities | $11,602,000 | 6,168 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 6,084 |
| Net loans & leases | $104,389,000 | 3,414 |
| Loan loss allowance | $1,237,000 | 3,426 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,689,000 | 834 |
| Other real estate owned | $7,000 | 2,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,400,000 | 3,513 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $137,427,000 | 3,854 |
| Total liabilities | $126,983,000 | 3,754 |
| Total deposits | $115,483,000 | 3,773 |
| Interest-bearing deposits | $86,319,000 | 4,147 |
| Deposits held in domestic offices | $115,483,000 | 3,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,067,000 | 2,439 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $433,000 | 5,100 |
| Total equity capital | $10,444,000 | 4,854 |
| Total bank equity capital | $10,444,000 | 4,854 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $227,000 | 5,652 |
| Surplus | $2,811,000 | 4,847 |
| Undivided profits | $7,406,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $762,000 | 3,855 |
| Earning assets | $116,117,000 | 4,137 |
| Long-term assets (5+ years) | $17,656,000 | 3,723 |
| Average Assets, year-to-date | $130,277,200 | 3,904 |
| Average Assets, quarterly | $135,521,000 | 3,871 |
| Volatile liabilities | $18,564,000 | 4,315 |
| Insider loans | $1,476,000 | 3,360 |
| FHLB advances | $11,067,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,027,000 | 3,583 |
| Tier 1 (core) risk-based capital | $10,500,000 | 4,706 |
| Tier 2 risk-based capital | $1,335,000 | 3,049 |
| Total risk weighted assets | $113,085,000 | 3,340 |
| Total unused commitments | $15,027,000 | 3,584 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 59 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $133,615,000 | 3,915 |
| Cash and due from depository institutions | $5,638,000 | 2,880 |
| Interest-bearing balances | $81,000 | 5,480 |
| Securities | $11,792,000 | 6,140 |
| Federal funds sold & reverse repurchase agreements | $1,619,000 | 3,940 |
| Net loans & leases | $99,888,000 | 3,485 |
| Loan loss allowance | $1,165,000 | 3,589 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $11,428,000 | 833 |
| Other real estate owned | $0 | 2,880 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,250,000 | 3,561 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $133,615,000 | 3,915 |
| Total liabilities | $123,468,000 | 3,818 |
| Total deposits | $115,176,000 | 3,730 |
| Interest-bearing deposits | $86,177,000 | 4,115 |
| Deposits held in domestic offices | $115,176,000 | 3,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,186,000 | 3,051 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,106,000 | 2,978 |
| Total equity capital | $10,147,000 | 4,946 |
| Total bank equity capital | $10,147,000 | 4,946 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $215,000 | 5,737 |
| Surplus | $2,823,000 | 4,820 |
| Undivided profits | $7,109,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,092,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $749,000 | 4,081 |
| Earning assets | $113,380,000 | 4,156 |
| Long-term assets (5+ years) | $16,936,000 | 3,882 |
| Average Assets, year-to-date | $128,489,750 | 3,937 |
| Average Assets, quarterly | $131,546,000 | 3,931 |
| Volatile liabilities | $14,952,000 | 4,802 |
| Insider loans | $1,509,000 | 3,264 |
| FHLB advances | $7,186,000 | 2,923 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,573,000 | 4,107 |
| Tier 1 (core) risk-based capital | $10,131,000 | 4,811 |
| Tier 2 risk-based capital | $1,249,000 | 3,174 |
| Total risk weighted assets | $113,359,000 | 3,290 |
| Total unused commitments | $11,573,000 | 4,108 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 59 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $129,477,000 | 3,993 |
| Cash and due from depository institutions | $6,936,000 | 2,909 |
| Interest-bearing balances | $55,000 | 5,757 |
| Securities | $12,864,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 3,436 |
| Net loans & leases | $93,596,000 | 3,625 |
| Loan loss allowance | $1,152,000 | 3,620 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,007,000 | 841 |
| Other real estate owned | $0 | 2,909 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,009,000 | 3,739 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $129,477,000 | 3,993 |
| Total liabilities | $119,427,000 | 3,911 |
| Total deposits | $111,202,000 | 3,844 |
| Interest-bearing deposits | $82,524,000 | 4,241 |
| Deposits held in domestic offices | $111,202,000 | 3,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,280,000 | 3,019 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $945,000 | 3,061 |
| Total equity capital | $10,050,000 | 4,849 |
| Total bank equity capital | $10,050,000 | 4,849 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $215,000 | 5,776 |
| Surplus | $2,802,000 | 4,814 |
| Undivided profits | $7,033,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $760,000 | 3,777 |
| Earning assets | $108,580,000 | 4,280 |
| Long-term assets (5+ years) | $15,995,000 | 4,117 |
| Average Assets, year-to-date | $126,781,330 | 3,999 |
| Average Assets, quarterly | $127,756,500 | 4,009 |
| Volatile liabilities | $14,049,000 | 4,922 |
| Insider loans | $1,595,000 | 3,134 |
| FHLB advances | $7,280,000 | 2,888 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,916,000 | 4,244 |
| Tier 1 (core) risk-based capital | $10,121,000 | 4,765 |
| Tier 2 risk-based capital | $1,221,000 | 3,198 |
| Total risk weighted assets | $108,470,000 | 3,371 |
| Total unused commitments | $10,916,000 | 4,244 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 59 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $126,036,000 | 4,073 |
| Cash and due from depository institutions | $7,346,000 | 2,889 |
| Interest-bearing balances | $18,000 | 6,430 |
| Securities | $13,311,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $2,178,000 | 4,461 |
| Net loans & leases | $89,456,000 | 3,684 |
| Loan loss allowance | $1,079,000 | 3,753 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $10,872,000 | 837 |
| Other real estate owned | $0 | 2,889 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,873,000 | 3,707 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $126,036,000 | 4,073 |
| Total liabilities | $116,061,000 | 3,986 |
| Total deposits | $112,414,000 | 3,816 |
| Interest-bearing deposits | $85,235,000 | 4,152 |
| Deposits held in domestic offices | $112,414,000 | 3,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,813,000 | 4,097 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $834,000 | 3,637 |
| Total equity capital | $9,975,000 | 4,964 |
| Total bank equity capital | $9,975,000 | 4,964 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $215,000 | 5,791 |
| Surplus | $2,802,000 | 4,801 |
| Undivided profits | $6,958,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $673,000 | 4,104 |
| Earning assets | $104,963,000 | 4,393 |
| Long-term assets (5+ years) | $13,812,000 | 4,354 |
| Average Assets, year-to-date | $125,433,500 | 4,039 |
| Average Assets, quarterly | $125,433,500 | 4,039 |
| Volatile liabilities | $13,379,000 | 4,952 |
| Insider loans | $1,668,000 | 3,001 |
| FHLB advances | $1,175,000 | 4,571 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,650,000 | 4,260 |
| Tier 1 (core) risk-based capital | $9,835,000 | 4,807 |
| Tier 2 risk-based capital | $1,151,000 | 3,307 |
| Total risk weighted assets | $105,649,000 | 3,382 |
| Total unused commitments | $10,650,000 | 4,267 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $124,831,000 | 4,077 |
| Cash and due from depository institutions | $8,590,000 | 2,738 |
| Interest-bearing balances | $77,000 | 5,589 |
| Securities | $15,164,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 5,773 |
| Net loans & leases | $86,869,000 | 3,743 |
| Loan loss allowance | $1,017,000 | 3,903 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,924,000 | 826 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,914,000 | 3,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,831,000 | 4,077 |
| Total liabilities | $115,168,000 | 3,987 |
| Total deposits | $111,788,000 | 3,801 |
| Interest-bearing deposits | $81,407,000 | 4,271 |
| Deposits held in domestic offices | $111,788,000 | 3,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,377,000 | 4,253 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,003,000 | 3,091 |
| Total equity capital | $9,663,000 | 4,998 |
| Total bank equity capital | $9,663,000 | 4,998 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $219,000 | 5,822 |
| Surplus | $2,798,000 | 4,802 |
| Undivided profits | $6,646,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,141,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $707,000 | 4,083 |
| Earning assets | $102,480,000 | 4,427 |
| Long-term assets (5+ years) | $13,404,000 | 4,435 |
| Average Assets, year-to-date | $126,225,800 | 3,924 |
| Average Assets, quarterly | $125,914,500 | 4,023 |
| Volatile liabilities | $10,691,000 | 5,519 |
| Insider loans | $1,456,000 | 3,264 |
| FHLB advances | $2,377,000 | 4,085 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,007,000 | 3,868 |
| Tier 1 (core) risk-based capital | $9,550,000 | 4,861 |
| Tier 2 risk-based capital | $1,177,000 | 3,247 |
| Total risk weighted assets | $102,782,000 | 3,452 |
| Total unused commitments | $12,007,000 | 3,871 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 56 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $126,998,000 | 4,004 |
| Cash and due from depository institutions | $6,909,000 | 3,076 |
| Interest-bearing balances | $48,000 | 5,975 |
| Securities | $15,903,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $10,838,000 | 1,321 |
| Net loans & leases | $79,792,000 | 3,957 |
| Loan loss allowance | $1,089,000 | 3,703 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,668,000 | 848 |
| Other real estate owned | $0 | 3,076 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,888,000 | 3,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,998,000 | 4,004 |
| Total liabilities | $117,696,000 | 3,902 |
| Total deposits | $115,105,000 | 3,699 |
| Interest-bearing deposits | $84,556,000 | 4,147 |
| Deposits held in domestic offices | $115,105,000 | 3,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,930,000 | 4,471 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $661,000 | 4,249 |
| Total equity capital | $9,302,000 | 5,098 |
| Total bank equity capital | $9,302,000 | 5,098 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $216,000 | 5,864 |
| Surplus | $2,756,000 | 4,783 |
| Undivided profits | $6,330,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $716,000 | 4,243 |
| Earning assets | $106,581,000 | 4,281 |
| Long-term assets (5+ years) | $10,235,000 | 4,992 |
| Average Assets, year-to-date | $126,574,500 | 3,929 |
| Average Assets, quarterly | $126,981,000 | 3,982 |
| Volatile liabilities | $10,602,000 | 5,566 |
| Insider loans | $1,659,000 | 2,977 |
| FHLB advances | $1,930,000 | 4,277 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,432,000 | 3,790 |
| Tier 1 (core) risk-based capital | $9,142,000 | 4,996 |
| Tier 2 risk-based capital | $1,169,000 | 3,249 |
| Total risk weighted assets | $96,786,000 | 3,588 |
| Total unused commitments | $12,432,000 | 3,794 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 63 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $126,964,000 | 3,995 |
| Cash and due from depository institutions | $4,364,000 | 2,757 |
| Interest-bearing balances | $45,000 | 6,053 |
| Securities | $8,550,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $14,289,000 | 1,087 |
| Net loans & leases | $85,838,000 | 3,726 |
| Loan loss allowance | $1,100,000 | 3,639 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,855,000 | 817 |
| Other real estate owned | $0 | 2,757 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,068,000 | 3,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,964,000 | 3,995 |
| Total liabilities | $118,737,000 | 3,867 |
| Total deposits | $115,954,000 | 3,668 |
| Interest-bearing deposits | $85,021,000 | 4,125 |
| Deposits held in domestic offices | $115,954,000 | 3,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,981,000 | 4,431 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $802,000 | 3,831 |
| Total equity capital | $8,227,000 | 5,512 |
| Total bank equity capital | $8,227,000 | 5,512 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $216,000 | 5,880 |
| Surplus | $1,249,000 | 6,448 |
| Undivided profits | $6,762,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $780,000 | 3,786 |
| Earning assets | $108,722,000 | 4,210 |
| Long-term assets (5+ years) | $10,740,000 | 4,777 |
| Average Assets, year-to-date | $126,433,330 | 3,934 |
| Average Assets, quarterly | $126,421,000 | 3,968 |
| Volatile liabilities | $10,602,000 | 5,549 |
| Insider loans | $1,597,000 | 3,038 |
| FHLB advances | $1,981,000 | 4,223 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,035,000 | 4,454 |
| Tier 1 (core) risk-based capital | $8,009,000 | 5,397 |
| Tier 2 risk-based capital | $1,172,000 | 3,182 |
| Total risk weighted assets | $95,802,000 | 3,578 |
| Total unused commitments | $9,035,000 | 4,464 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $125,878,000 | 3,967 |
| Cash and due from depository institutions | $7,296,000 | 2,815 |
| Interest-bearing balances | $45,000 | 5,933 |
| Securities | $8,682,000 | 6,794 |
| Federal funds sold & reverse repurchase agreements | $9,356,000 | 1,844 |
| Net loans & leases | $86,534,000 | 3,654 |
| Loan loss allowance | $1,166,000 | 3,422 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,894,000 | 807 |
| Other real estate owned | $127,000 | 2,815 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,989,000 | 3,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,878,000 | 3,967 |
| Total liabilities | $117,857,000 | 3,849 |
| Total deposits | $115,032,000 | 3,655 |
| Interest-bearing deposits | $87,628,000 | 4,024 |
| Deposits held in domestic offices | $115,032,000 | 3,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,032,000 | 4,206 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $793,000 | 3,911 |
| Total equity capital | $8,021,000 | 5,533 |
| Total bank equity capital | $8,021,000 | 5,533 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $216,000 | 5,904 |
| Surplus | $1,256,000 | 6,419 |
| Undivided profits | $6,549,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $772,000 | 3,844 |
| Earning assets | $104,617,000 | 4,293 |
| Long-term assets (5+ years) | $10,555,000 | 4,738 |
| Average Assets, year-to-date | $126,168,000 | 3,929 |
| Average Assets, quarterly | $126,168,000 | 3,929 |
| Volatile liabilities | $10,716,000 | 5,489 |
| Insider loans | $1,855,000 | 2,681 |
| FHLB advances | $2,032,000 | 4,015 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,162,000 | 4,350 |
| Tier 1 (core) risk-based capital | $7,771,000 | 5,444 |
| Tier 2 risk-based capital | $1,194,000 | 3,096 |
| Total risk weighted assets | $96,262,000 | 3,489 |
| Total unused commitments | $9,162,000 | 4,365 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 61 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $126,458,000 | 3,911 |
| Cash and due from depository institutions | $7,271,000 | 2,783 |
| Interest-bearing balances | $50,000 | 5,783 |
| Securities | $9,401,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $14,715,000 | 967 |
| Net loans & leases | $88,863,000 | 3,573 |
| Loan loss allowance | $1,180,000 | 3,310 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,833,000 | 3,167 |
| Other real estate owned | $127,000 | 2,783 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,248,000 | 3,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,458,000 | 3,911 |
| Total liabilities | $118,401,000 | 3,792 |
| Total deposits | $115,660,000 | 3,582 |
| Interest-bearing deposits | $86,411,000 | 3,989 |
| Deposits held in domestic offices | $115,660,000 | 3,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,082,000 | 4,270 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $659,000 | 4,434 |
| Total equity capital | $8,057,000 | 5,474 |
| Total bank equity capital | $8,057,000 | 5,474 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $216,000 | 5,926 |
| Surplus | $1,256,000 | 6,409 |
| Undivided profits | $6,585,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $864,000 | 3,633 |
| Earning assets | $113,029,000 | 3,977 |
| Long-term assets (5+ years) | $9,546,000 | 4,894 |
| Average Assets, year-to-date | $123,104,800 | 3,862 |
| Average Assets, quarterly | $128,007,500 | 3,848 |
| Volatile liabilities | $10,160,000 | 5,639 |
| Insider loans | $1,738,000 | 2,802 |
| FHLB advances | $2,082,000 | 4,035 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,205,000 | 4,262 |
| Tier 1 (core) risk-based capital | $7,791,000 | 5,393 |
| Tier 2 risk-based capital | $1,091,000 | 3,284 |
| Total risk weighted assets | $87,156,000 | 3,766 |
| Total unused commitments | $9,205,000 | 4,265 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 60 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $116,583,000 | 4,059 |
| Cash and due from depository institutions | $5,262,000 | 2,829 |
| Interest-bearing balances | $228,000 | 4,340 |
| Securities | $11,288,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $4,181,000 | 3,168 |
| Net loans & leases | $90,724,000 | 3,421 |
| Loan loss allowance | $1,340,000 | 2,841 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,901,000 | 4,174 |
| Other real estate owned | $61,000 | 2,829 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,166,000 | 3,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,583,000 | 4,059 |
| Total liabilities | $108,480,000 | 3,953 |
| Total deposits | $98,654,000 | 3,988 |
| Interest-bearing deposits | $74,904,000 | 4,360 |
| Deposits held in domestic offices | $98,654,000 | 3,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,273,000 | 2,286 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $553,000 | 5,112 |
| Total equity capital | $8,103,000 | 5,309 |
| Total bank equity capital | $8,103,000 | 5,309 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $214,000 | 6,071 |
| Surplus | $1,188,000 | 6,623 |
| Undivided profits | $6,701,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $887,000 | 3,866 |
| Earning assets | $106,421,000 | 4,069 |
| Long-term assets (5+ years) | $14,507,000 | 3,969 |
| Average Assets, year-to-date | $109,593,000 | 4,106 |
| Average Assets, quarterly | $116,285,000 | 4,029 |
| Volatile liabilities | $18,234,000 | 3,923 |
| Insider loans | $2,057,000 | 2,330 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,176,000 | 3,676 |
| Tier 1 (core) risk-based capital | $7,869,000 | 5,262 |
| Tier 2 risk-based capital | $1,071,000 | 3,191 |
| Total risk weighted assets | $85,338,000 | 3,703 |
| Total unused commitments | $11,176,000 | 3,684 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 59 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $102,632,000 | 4,365 |
| Cash and due from depository institutions | $4,137,000 | 2,904 |
| Interest-bearing balances | $44,000 | 5,460 |
| Securities | $23,693,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $4,315,000 | 2,654 |
| Net loans & leases | $65,708,000 | 4,284 |
| Loan loss allowance | $869,000 | 3,898 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,221,000 | 3,694 |
| Other real estate owned | $59,000 | 2,904 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,499,000 | 3,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,632,000 | 4,365 |
| Total liabilities | $95,119,000 | 4,237 |
| Total deposits | $92,347,000 | 4,058 |
| Interest-bearing deposits | $73,421,000 | 4,310 |
| Deposits held in domestic offices | $92,347,000 | 4,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,204,000 | 3,877 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $568,000 | 5,353 |
| Total equity capital | $7,513,000 | 5,518 |
| Total bank equity capital | $7,513,000 | 5,518 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $212,000 | 6,269 |
| Surplus | $1,144,000 | 6,782 |
| Undivided profits | $6,157,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $680,000 | 3,981 |
| Earning assets | $93,760,000 | 4,375 |
| Long-term assets (5+ years) | $11,611,000 | 4,267 |
| Average Assets, year-to-date | $88,267,000 | 4,712 |
| Average Assets, quarterly | $96,626,500 | 4,509 |
| Volatile liabilities | $18,595,000 | 3,829 |
| Insider loans | $904,000 | 4,103 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,927,000 | 3,766 |
| Tier 1 (core) risk-based capital | $7,597,000 | 5,373 |
| Tier 2 risk-based capital | $869,000 | 3,677 |
| Total risk weighted assets | $71,504,400 | 4,128 |
| Total unused commitments | $9,927,000 | 3,768 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 51 | 3,390 |
| Assets and Liabilities | ||
| Total Assets: | $80,598,000 | 5,196 |
| Cash and due from depository institutions | $4,848,000 | 3,390 |
| Interest-bearing balances | $110,000 | 4,524 |
| Securities | $21,731,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $1,251,000 | 4,572 |
| Net loans & leases | $48,550,000 | 5,173 |
| Loan loss allowance | $784,000 | 4,167 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,205,000 | 3,708 |
| Other real estate owned | $63,000 | 3,390 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,950,000 | 4,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,598,000 | 5,196 |
| Total liabilities | $73,531,000 | 5,137 |
| Total deposits | $69,691,000 | 5,063 |
| Interest-bearing deposits | $58,018,000 | 5,144 |
| Deposits held in domestic offices | $69,691,000 | 5,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,389,000 | 3,366 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $451,000 | 5,679 |
| Total equity capital | $7,067,000 | 5,609 |
| Total bank equity capital | $7,067,000 | 5,609 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $211,000 | 6,490 |
| Surplus | $1,116,000 | 6,944 |
| Undivided profits | $5,740,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $565,000 | 4,108 |
| Earning assets | $71,642,000 | 5,287 |
| Long-term assets (5+ years) | $13,524,000 | 4,182 |
| Average Assets, year-to-date | $76,726,000 | 5,226 |
| Average Assets, quarterly | $79,361,500 | 5,203 |
| Volatile liabilities | $12,175,000 | 4,893 |
| Insider loans | $1,073,000 | 3,589 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,947,000 | 6,042 |
| Tier 1 (core) risk-based capital | $7,560,000 | 5,352 |
| Tier 2 risk-based capital | $679,470 | 4,336 |
| Total risk weighted assets | $54,252,770 | 4,945 |
| Total unused commitments | $3,947,000 | 6,049 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $73,627,000 | 5,530 |
| Cash and due from depository institutions | $2,973,000 | 5,321 |
| Interest-bearing balances | $119,000 | 4,689 |
| Securities | $23,022,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $3,280,000 | 4,579 |
| Net loans & leases | $41,454,000 | 5,566 |
| Loan loss allowance | $544,000 | 5,316 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,104,000 | 5,677 |
| Other real estate owned | $141,000 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,653,000 | 4,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,627,000 | 5,530 |
| Total liabilities | $66,790,000 | 5,472 |
| Total deposits | $63,824,000 | 5,412 |
| Interest-bearing deposits | $52,587,000 | 5,532 |
| Deposits held in domestic offices | $63,824,000 | 5,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,564,000 | 3,025 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $402,000 | 6,506 |
| Total equity capital | $6,837,000 | 5,865 |
| Total bank equity capital | $6,837,000 | 5,865 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $5,837,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $551,000 | 4,219 |
| Earning assets | $67,875,000 | 5,503 |
| Long-term assets (5+ years) | $12,846,000 | 4,129 |
| Average Assets, year-to-date | $72,566,800 | 5,352 |
| Average Assets, quarterly | $72,441,000 | 5,499 |
| Volatile liabilities | $9,256,000 | 5,217 |
| Insider loans | $2,127,000 | 1,997 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,352,000 | 5,677 |
| Tier 1 (core) risk-based capital | $6,722,000 | 5,759 |
| Tier 2 risk-based capital | $544,000 | 4,918 |
| Total risk weighted assets | $45,101,500 | 5,458 |
| Total unused commitments | $4,352,000 | 5,685 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $73,866,000 | 5,489 |
| Cash and due from depository institutions | $4,770,000 | 5,530 |
| Interest-bearing balances | $167,000 | 4,167 |
| Securities | $29,032,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 6,772 |
| Net loans & leases | $36,476,000 | 6,146 |
| Loan loss allowance | $563,000 | 5,260 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,073,000 | 5,755 |
| Other real estate owned | $24,000 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,711,000 | 4,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,866,000 | 5,489 |
| Total liabilities | $67,670,000 | 5,409 |
| Total deposits | $65,668,000 | 5,301 |
| Interest-bearing deposits | $54,045,000 | 5,471 |
| Deposits held in domestic offices | $65,668,000 | 5,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,674,000 | 3,073 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $328,000 | 7,467 |
| Total equity capital | $6,196,000 | 6,275 |
| Total bank equity capital | $6,196,000 | 6,275 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $5,196,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $539,000 | 4,393 |
| Earning assets | $66,455,000 | 5,590 |
| Long-term assets (5+ years) | $7,013,000 | 5,200 |
| Average Assets, year-to-date | $70,675,000 | 5,495 |
| Average Assets, quarterly | $73,188,500 | 5,476 |
| Volatile liabilities | $10,886,000 | 4,714 |
| Insider loans | $1,917,000 | 2,147 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,738,000 | 6,735 |
| Tier 1 (core) risk-based capital | $6,154,000 | 6,165 |
| Tier 2 risk-based capital | $496,060 | 5,205 |
| Total risk weighted assets | $39,617,660 | 5,977 |
| Total unused commitments | $2,738,000 | 6,742 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $67,858,000 | 6,021 |
| Cash and due from depository institutions | $3,228,000 | 5,814 |
| Interest-bearing balances | $284,000 | 3,716 |
| Securities | $25,112,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,233 |
| Net loans & leases | $34,578,000 | 6,410 |
| Loan loss allowance | $505,000 | 5,867 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $981,000 | 6,065 |
| Other real estate owned | $59,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,325,000 | 5,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,858,000 | 6,021 |
| Total liabilities | $61,054,000 | 6,000 |
| Total deposits | $60,555,000 | 5,806 |
| Interest-bearing deposits | $50,192,000 | 5,947 |
| Deposits held in domestic offices | $60,555,000 | 5,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $209,000 | 4,529 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $290,000 | 7,996 |
| Total equity capital | $6,804,000 | 5,923 |
| Total bank equity capital | $6,804,000 | 5,923 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $5,804,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $480,000 | 4,830 |
| Earning assets | $62,549,000 | 5,985 |
| Long-term assets (5+ years) | $2,551,000 | 7,347 |
| Average Assets, year-to-date | $67,399,200 | 5,859 |
| Average Assets, quarterly | $67,977,000 | 5,960 |
| Volatile liabilities | $5,835,000 | 6,596 |
| Insider loans | $1,222,000 | 3,131 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,605,000 | 463 |
| Unused loan commitments | $2,751,000 | 6,659 |
| Tier 1 (core) risk-based capital | $6,742,000 | 5,862 |
| Tier 2 risk-based capital | $444,020 | 5,720 |
| Total risk weighted assets | $35,460,320 | 6,478 |
| Total unused commitments | $2,751,000 | 6,673 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $68,071,000 | 6,075 |
| Cash and due from depository institutions | $3,333,000 | 6,302 |
| Interest-bearing balances | $193,000 | 4,394 |
| Securities | $22,552,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,857 |
| Net loans & leases | $35,179,000 | 6,355 |
| Loan loss allowance | $384,000 | 7,150 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $748,000 | 7,044 |
| Other real estate owned | $108,000 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,126,000 | 5,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,071,000 | 6,075 |
| Total liabilities | $61,925,000 | 6,003 |
| Total deposits | $61,100,000 | 5,851 |
| Interest-bearing deposits | $47,641,000 | 6,286 |
| Deposits held in domestic offices | $61,100,000 | 5,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $242,000 | 3,931 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $583,000 | 5,587 |
| Total equity capital | $6,146,000 | 6,440 |
| Total bank equity capital | $6,146,000 | 6,440 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $5,146,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $437,000 | 5,376 |
| Earning assets | $62,949,000 | 6,026 |
| Long-term assets (5+ years) | $4,003,000 | 6,362 |
| Average Assets, year-to-date | $65,479,400 | 6,048 |
| Average Assets, quarterly | $65,064,500 | 6,204 |
| Volatile liabilities | $4,983,000 | 6,926 |
| Insider loans | $1,406,000 | 2,917 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,051,000 | 471 |
| Unused loan commitments | $3,120,000 | 6,244 |
| Tier 1 (core) risk-based capital | $6,056,000 | 6,391 |
| Tier 2 risk-based capital | $384,000 | 6,357 |
| Total risk weighted assets | $35,532,000 | 6,496 |
| Total unused commitments | $3,120,000 | 6,260 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $65,764,000 | 6,189 |
| Cash and due from depository institutions | $3,561,000 | 6,346 |
| Interest-bearing balances | $279,000 | 4,139 |
| Securities | $26,799,000 | 4,703 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,256 |
| Net loans & leases | $29,274,000 | 7,140 |
| Loan loss allowance | $353,000 | 7,692 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $810,000 | 6,860 |
| Other real estate owned | $290,000 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,105,000 | 6,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,764,000 | 6,189 |
| Total liabilities | $60,635,000 | 6,115 |
| Total deposits | $60,103,000 | 5,919 |
| Interest-bearing deposits | $49,893,000 | 6,080 |
| Deposits held in domestic offices | $60,103,000 | 5,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $273,000 | 4,213 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $259,000 | 7,941 |
| Total equity capital | $5,129,000 | 7,009 |
| Total bank equity capital | $5,129,000 | 7,009 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $4,129,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $499,000 | 4,237 |
| Earning assets | $60,277,000 | 6,192 |
| Long-term assets (5+ years) | $3,693,000 | 6,864 |
| Average Assets, year-to-date | $64,788,400 | 6,177 |
| Average Assets, quarterly | $64,781,000 | 6,250 |
| Volatile liabilities | $7,849,000 | 5,165 |
| Insider loans | $1,584,000 | 2,562 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,168,000 | 7,260 |
| Tier 1 (core) risk-based capital | $5,246,000 | 6,999 |
| Tier 2 risk-based capital | $353,000 | 6,772 |
| Total risk weighted assets | $31,151,300 | 7,065 |
| Total unused commitments | $2,168,000 | 7,273 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $65,514,000 | 6,383 |
| Cash and due from depository institutions | $3,662,000 | 6,753 |
| Interest-bearing balances | $1,000 | 7,618 |
| Securities | $27,801,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 3,108 |
| Net loans & leases | $27,473,000 | 7,383 |
| Loan loss allowance | $397,000 | 7,450 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $611,000 | 8,046 |
| Other real estate owned | $477,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,015,000 | 6,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,514,000 | 6,383 |
| Total liabilities | $61,166,000 | 6,229 |
| Total deposits | $60,645,000 | 6,064 |
| Interest-bearing deposits | $50,859,000 | 6,261 |
| Deposits held in domestic offices | $60,645,000 | 6,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $300,000 | 3,764 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $221,000 | 8,831 |
| Total equity capital | $4,348,000 | 7,957 |
| Total bank equity capital | $4,348,000 | 7,957 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $3,348,000 | 5,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $302,000 | 6,051 |
| Earning assets | $59,750,000 | 6,429 |
| Long-term assets (5+ years) | $1,119,000 | 9,814 |
| Average Assets, year-to-date | $63,801,000 | 6,381 |
| Average Assets, quarterly | $64,398,500 | 6,423 |
| Volatile liabilities | $8,442,000 | 4,644 |
| Insider loans | $1,363,000 | 2,894 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,521,000 | 6,903 |
| Tier 1 (core) risk-based capital | $4,348,000 | 7,895 |
| Tier 2 risk-based capital | $376,750 | 6,568 |
| Total risk weighted assets | $30,119,750 | 7,266 |
| Total unused commitments | $2,521,000 | 6,925 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $63,869,000 | 6,612 |
| Cash and due from depository institutions | $3,194,000 | 6,885 |
| Interest-bearing balances | $396,000 | 5,287 |
| Securities | $26,870,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,876 |
| Net loans & leases | $25,631,000 | 7,775 |
| Loan loss allowance | $479,000 | 6,696 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $634,000 | 8,028 |
| Other real estate owned | $1,007,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $808,000 | 7,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,869,000 | 6,612 |
| Total liabilities | $60,863,000 | 6,348 |
| Total deposits | $60,595,000 | 6,197 |
| Interest-bearing deposits | $51,337,000 | 6,353 |
| Deposits held in domestic offices | $60,595,000 | 6,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $268,000 | 8,723 |
| Total equity capital | $3,006,000 | 9,734 |
| Total bank equity capital | $3,006,000 | 9,734 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $2,006,000 | 7,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 8,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $247,000 | 7,593 |
| Earning assets | $58,622,000 | 6,577 |
| Long-term assets (5+ years) | $2,916,000 | 8,071 |
| Average Assets, year-to-date | $61,200,600 | 6,687 |
| Average Assets, quarterly | $62,211,000 | 6,690 |
| Volatile liabilities | $7,895,000 | 4,864 |
| Insider loans | $85,000 | 6,118 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,419,000 | 6,764 |
| Tier 1 (core) risk-based capital | $3,006,000 | 9,668 |
| Tier 2 risk-based capital | $364,530 | 6,700 |
| Total risk weighted assets | $29,047,930 | 7,498 |
| Total unused commitments | $2,419,000 | 6,793 |
| Derivatives | $0 | 651 |